Eris Technology Valuation
| 3675 Stock | TWD 302.81 7.50 1.18% |
At this time, the firm appears to be overvalued. Eris Technology shows a prevailing Real Value of NT$242.29 per share. The current price of the firm is NT$301.0. Our model computes the value of Eris Technology from reviewing the firm fundamentals such as Shares Outstanding of 44.43 M, profit margin of 0.21 %, and Current Valuation of 8.91 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eris Technology's price fluctuation is very steady at this time. Calculation of the real value of Eris Technology is based on 3 months time horizon. Increasing Eris Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eris Technology is useful when determining the fair value of the Eris stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eris Technology. Since Eris Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eris Stock. However, Eris Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 301.0 | Real 242.29 | Hype 301.0 |
The real value of Eris Stock, also known as its intrinsic value, is the underlying worth of Eris Technology Company, which is reflected in its stock price. It is based on Eris Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eris Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eris Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eris Technology helps investors to forecast how Eris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eris Technology more accurately as focusing exclusively on Eris Technology's fundamentals will not take into account other important factors: Eris Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eris Technology's current stock value. Our valuation model uses many indicators to compare Eris Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eris Technology competition to find correlations between indicators driving Eris Technology's intrinsic value. More Info.Eris Technology is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.63 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Eris Technology is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eris Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eris Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eris Technology's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eris Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eris Technology and how it compares across the competition.
About Eris Technology Valuation
The stock valuation mechanism determines the current worth of Eris Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eris Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eris Technology based exclusively on its fundamental and basic technical indicators. By analyzing Eris Technology's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Eris Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eris Technology. We calculate exposure to Eris Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eris Technology's related companies.8 Steps to conduct Eris Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eris Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eris Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eris Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eris Technology's revenue streams: Identify Eris Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eris Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eris Technology's growth potential: Evaluate Eris Technology's management, business model, and growth potential.
- Determine Eris Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eris Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eris Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Eris Stock analysis
When running Eris Technology's price analysis, check to measure Eris Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eris Technology is operating at the current time. Most of Eris Technology's value examination focuses on studying past and present price action to predict the probability of Eris Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eris Technology's price. Additionally, you may evaluate how the addition of Eris Technology to your portfolios can decrease your overall portfolio volatility.
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